Home > Lone Oak State Bank > Cash and Balances Due
Lone Oak State Bank, Cash and Balances Due
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,277,000 | 8,197 |
| By balance type: | ||
| Cash items in process of collection | $713,000 | 6,274 |
| Collection in domestic offices | $37,000 | 5,275 |
| Currency and coin in domestic offices | $676,000 | 4,270 |
| Balances due from depository institutions in U.S. | $564,000 | 6,715 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,177,000 | 7,539 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,162,000 | 8,888 |
| By balance type: | ||
| Cash items in process of collection | $756,000 | 7,506 |
| Collection in domestic offices | $86,000 | 4,769 |
| Currency and coin in domestic offices | $670,000 | 6,196 |
| Balances due from depository institutions in U.S. | $406,000 | 7,416 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,062,000 | 8,369 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $910,000 | 9,452 |
| By balance type: | ||
| Cash items in process of collection | $376,000 | 7,996 |
| Collection in domestic offices | $3,000 | 6,846 |
| Currency and coin in domestic offices | $373,000 | 5,925 |
| Balances due from depository institutions in U.S. | $534,000 | 7,426 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $810,000 | 8,853 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $764,000 | 9,983 |
| By balance type: | ||
| Cash items in process of collection | $350,000 | 8,446 |
| Collection in domestic offices | $0 | 7,816 |
| Currency and coin in domestic offices | $350,000 | 6,429 |
| Balances due from depository institutions in U.S. | $414,000 | 7,888 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $664,000 | 9,466 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $741,000 | 10,560 |
| By balance type: | ||
| Cash items in process of collection | $283,000 | 9,249 |
| Collection in domestic offices | $0 | 8,278 |
| Currency and coin in domestic offices | $283,000 | 7,243 |
| Balances due from depository institutions in U.S. | $458,000 | 8,101 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $641,000 | 10,059 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $939,000 | 10,518 |
| By balance type: | ||
| Cash items in process of collection | $368,000 | 8,893 |
| Collection in domestic offices | $1,000 | 8,307 |
| Currency and coin in domestic offices | $367,000 | 6,516 |
| Balances due from depository institutions in U.S. | $571,000 | 7,933 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $641,000 | 10,400 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $751,000 | 11,567 |
| By balance type: | ||
| Cash items in process of collection | $390,000 | 9,128 |
| Collection in domestic offices | $5,000 | 8,239 |
| Currency and coin in domestic offices | $385,000 | 6,547 |
| Balances due from depository institutions in U.S. | $361,000 | 9,471 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $551,000 | 11,206 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $894,000 | 11,959 |
| By balance type: | ||
| Cash items in process of collection | $366,000 | 9,584 |
| Collection in domestic offices | $3,000 | 8,787 |
| Currency and coin in domestic offices | $363,000 | 6,647 |
| Balances due from depository institutions in U.S. | $528,000 | 9,528 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $794,000 | 10,828 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,114,000 | 12,047 |
| By balance type: | ||
| Cash items in process of collection | $490,000 | 8,894 |
| Collection in domestic offices | $10,000 | 8,574 |
| Currency and coin in domestic offices | $480,000 | 5,393 |
| Balances due from depository institutions in U.S. | $624,000 | 9,771 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $914,000 | 11,015 |